Investment Property
29,129,405 GBP2024-03-31
29,030,000 GBP2023-03-31
Debtors
531,780 GBP2024-03-31
1,068,778 GBP2023-03-31
Cash at bank and in hand
3,039 GBP2024-03-31
79,814 GBP2023-03-31
Current Assets
534,819 GBP2024-03-31
1,148,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-568,505 GBP2024-03-31
-401,465 GBP2023-03-31
Net Current Assets/Liabilities
-33,686 GBP2024-03-31
747,127 GBP2023-03-31
Total Assets Less Current Liabilities
29,095,719 GBP2024-03-31
29,777,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,627,281 GBP2024-03-31
-12,911,792 GBP2023-03-31
Net Assets/Liabilities
13,608,669 GBP2024-03-31
13,906,992 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,608,668 GBP2024-03-31
13,906,991 GBP2023-03-31
Equity
13,608,669 GBP2024-03-31
13,906,992 GBP2023-03-31
Investment Property - Fair Value Model
29,129,405 GBP2024-03-31
29,030,000 GBP2023-03-31
Amounts Owed By Related Parties
310,473 GBP2024-03-31
Current
807,473 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,052 GBP2024-03-31
40,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,525 GBP2024-03-31
848,164 GBP2023-03-31
Other Debtors
Amounts falling due after one year
181,255 GBP2024-03-31
220,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
432,000 GBP2024-03-31
285,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,120 GBP2024-03-31
2,773 GBP2023-03-31
Amounts owed to group undertakings
Current
99,204 GBP2024-03-31
107,040 GBP2023-03-31
Other Creditors
Current
36,181 GBP2024-03-31
6,135 GBP2023-03-31
Creditors
Current
568,505 GBP2024-03-31
401,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,152,000 GBP2024-03-31
10,481,511 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,245,281 GBP2024-03-31
2,245,281 GBP2023-03-31
Creditors
Non-current
12,627,281 GBP2024-03-31
12,911,792 GBP2023-03-31
Deferred Tax Liabilities
2,859,769 GBP2024-03-31
2,958,343 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-98,574 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31